540545 — Bhakti Gems and Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹278.08m
- IN₹350.63m
- IN₹1.03bn
- 25
- 56
- 71
- 49
Annual cashflow statement for Bhakti Gems and Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.886 | 3 | 3.42 | 11.5 | 10.5 |
| Depreciation | |||||
| Non-Cash Items | 0.879 | 0.533 | 0.473 | 5.06 | 8.51 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.3 | 28.5 | -4.53 | -10.8 | -3.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.5 | 32.1 | -0.498 | 6.05 | 15.9 |
| Capital Expenditures | 0 | — | -0.91 | -0.943 | -7.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | 1.1 | -0.473 | -5.06 | -8.51 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16 | 1.1 | -1.38 | -6.01 | -16.1 |
| Financing Cash Flow Items | -0.879 | -0.532 | -0.15 | -0.132 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.6 | -30.8 | -0.15 | -0.132 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | 2.44 | -2.03 | -0.092 | -0.202 |